CC

Caldera Capital Portfolio holdings

AUM $18.2M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.29M
3
+$1.23M
4
PYPL icon
PayPal
PYPL
+$718K
5
ADP icon
Automatic Data Processing
ADP
+$482K

Top Sells

1
+$28.5M
2
+$24.6M
3
+$20.3M
4
SPGI icon
S&P Global
SPGI
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

1 Technology 50.01%
2 Financials 29.22%
3 Real Estate 20.77%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$33.5B
$3.61M 19.8%
29,680
-202,582
EQIX icon
2
Equinix
EQIX
$80.6B
$3.23M 17.73%
5,174
-4,847
FI icon
3
Fiserv
FI
$34.2B
$2.63M 14.41%
27,661
-214,141
MA icon
4
Mastercard
MA
$495B
$1.54M 8.42%
+6,360
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.53M 8.37%
9,675
-87,863
WTW icon
6
Willis Towers Watson
WTW
$31.2B
$1.29M 7.1%
+7,625
ICE icon
7
Intercontinental Exchange
ICE
$84.8B
$1.23M 6.76%
+15,260
G icon
8
Genpact
G
$7.76B
$873K 4.79%
29,895
-65,256
PYPL icon
9
PayPal
PYPL
$61.7B
$718K 3.94%
+7,500
JLL icon
10
Jones Lang LaSalle
JLL
$14.1B
$555K 3.04%
5,500
-9,020
ADP icon
11
Automatic Data Processing
ADP
$102B
$482K 2.64%
+3,525
SPGI icon
12
S&P Global
SPGI
$149B
$309K 1.69%
1,260
-69,006
TRU icon
13
TransUnion
TRU
$15.5B
$238K 1.31%
+3,590
FAF icon
14
First American
FAF
$6.31B
– –
-194,907
GPN icon
15
Global Payments
GPN
$18B
– –
-156,108
USFD icon
16
US Foods
USFD
$16.5B
– –
-49,370
V icon
17
Visa
V
$650B
– –
-30,538
WCN icon
18
Waste Connections
WCN
$42.4B
– –
-34,283
WEX icon
19
WEX
WEX
$4.98B
– –
-10,214
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-40,600